CIBC MSCI USA Equity Index ETF (CUEI.TO) ETF Analysis

Fund Overview

CIBC MSCI USA Equity Index ETF (CUEI.TO) is an exchange-traded fund. The fund holds CA$1.59B in total net assets. Annual costs run at an expense ratio of 0.06%. On a CA$10,000 position that is CA$6.00 a year. CIBC Global Asset Management is the fund family on file. It has been trading since March 31, 2021.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.17% of the portfolio. The ten largest positions together make up 35.61% of the fund.

Performance Analysis

The most recent close on file for CUEI.TO is CA$42.96, dated October 21, 2026. The trailing one-year total return is +16.14%. Across 5 years the annualized return works out at +15.06%. The fund distributes at a trailing yield of 0.98%.

2026 is still running; the total return is +16.71% year to date. Across the complete calendar years on file, 2024 returned +35.65% and 2022 returned −14.84%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$34.73 to CA$43.98. The latest close sits 23.7% above that 52-week low. Annualized volatility over the trailing 5 years is 16.03%. The reported beta is 1.01. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.